1.67% volatility in TIM SA ADR (TIMB) last month: This is a red flag warning

On Monday, TIM SA ADR (NYSE: TIMB) was 2.43% up from the session before settling in for the closing price of $14.80. A 52-week range for TIMB has been $13.75 – $18.79.

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It was noted that within the last five years, the titan of the Communication Services sector saw sales topped by 1.97%. When this article was written, the company’s average yearly earnings per share was at 16.70%. With a float of $483.05 million, this company’s outstanding shares have now reached $484.12 million.

The extent of productivity of a business whose workforce counts for 9275 workers is very important to gauge. In terms of profitability, gross margin is 51.43%, operating margin of 20.83%, and the pretax margin is 14.45%.

TIM SA ADR (TIMB) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward TIM SA ADR stocks. The insider ownership of TIM SA ADR is 0.11%, while institutional ownership is 4.32%.

TIM SA ADR (TIMB) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.31 earnings per share (EPS) during the time that was better than consensus figure (set at 0.22) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 16.70% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.56% during the next five years compared to -3.99% drop over the previous five years of trading.

TIM SA ADR (NYSE: TIMB) Trading Performance Indicators

You can see what TIM SA ADR (TIMB) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.48. Likewise, its price to free cash flow for the trailing twelve months is 4.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.28, a number that is poised to hit 0.29 in the next quarter and is forecasted to reach 1.46 in one year’s time.

Technical Analysis of TIM SA ADR (TIMB)

The latest stats from [TIM SA ADR, TIMB] show that its last 5-days average volume of 0.68 million was superior to 0.47 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 35.35%. Additionally, its Average True Range was 0.31.

During the past 100 days, TIM SA ADR’s (TIMB) raw stochastic average was set at 36.77%, which indicates a significant decrease from 42.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.42% in the past 14 days, which was lower than the 26.15% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $16.24, while its 200-day Moving Average is $16.60. Now, the first resistance to watch is $15.30. This is followed by the second major resistance level at $15.44. The third major resistance level sits at $15.64. If the price goes on to break the first support level at $14.96, it is likely to go to the next support level at $14.76. Assuming the price breaks the second support level, the third support level stands at $14.62.

TIM SA ADR (NYSE: TIMB) Key Stats

There are 484,160K outstanding shares of the company, which has a market capitalization of 7.33 billion. As of now, sales total 4,774 M while income totals 568,340 K. Its latest quarter income was 1,208 M while its last quarter net income were 149,680 K.